| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 911,037 | 50,781,000 | 11.30% | ||
| 2 | ISHARES TR | 454,539 | 34,790,000 | 7.74% | ||
| 3 | POWERSHARES ETF TRUST | 1,483,616 | 34,539,000 | 7.68% | ||
| 4 | SPDR S&P 500 ETF TR | 150,442 | 30,922,000 | 6.88% | ||
| 5 | SCHWAB STRATEGIC TR | 954,979 | 28,741,000 | 6.39% | ||
| 6 | POWERSHARES QQQ TRUST | 265,664 | 27,430,000 | 6.10% | ||
| 7 | VANGUARD INDEX FDS | 330,783 | 26,793,000 | 5.96% | ||
| 8 | SELECT SECTOR SPDR TR | 388,319 | 26,553,000 | 5.91% | ||
| 9 | ISHARES TR S&P 100 ETF | 275,889 | 25,089,000 | 5.58% | ||
| 10 | ISHARES TR | 100,355 | 14,464,000 | 3.22% | ||
| 11 | SELECT SECTOR SPDR TR | 193,056 | 13,929,000 | 3.10% | ||
| 12 | SELECT SECTOR SPDR TR | 328,726 | 13,593,000 | 3.02% | ||
| 13 | SELECT SECTOR SPDR TR | 278,926 | 13,525,000 | 3.01% | ||
| 14 | VANECK MORNINGSTAR WIDE MOAT E | 201,908 | 6,275,000 | 1.40% | ||
| 15 | HENRY JACK & ASSOC INC COM | 73,200 | 4,549,000 | 1.01% | ||
| 16 | APPLE INC | 33,275 | 3,673,000 | 0.82% | ||
| 17 | EXXON MOBIL CORP | 34,947 | 3,231,000 | 0.72% | ||
| 18 | Schwab Fundamental US Large Company ETF | 95,650 | 2,881,000 | 0.64% | ||
| 19 | KINDER MORGAN INC DEL | 64,216 | 2,717,000 | 0.60% | ||
| 20 | IBERIABANK CORP COM | 40,741 | 2,642,000 | 0.59% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 47,523 | 2,439,000 | 0.54% | ||
| 22 | AMERICAN TOWER CORP NEW | 23,390 | 2,312,000 | 0.51% | ||
| 23 | CSX CORP | 60,529 | 2,193,000 | 0.49% | ||
| 24 | AMERIGAS PARTNERS L P | 43,275 | 2,074,000 | 0.46% | ||
| 25 | HCP INC | 44,625 | 1,965,000 | 0.44% | ||
| 26 | RYDEX ETF TRUST | 23,890 | 1,912,000 | 0.43% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 52,080 | 1,881,000 | 0.42% | ||
| 28 | MARTIN MARIETTA MATLS INC | 16,505 | 1,821,000 | 0.41% | ||
| 29 | CIMAREX ENERGY | 17,133 | 1,816,000 | 0.40% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 11,352 | 1,705,000 | 0.38% | ||
| 31 | VERIZON COMMUNICATIONS INC | 35,521 | 1,662,000 | 0.37% | ||
| 32 | JOHNSON & JOHNSON | 15,689 | 1,641,000 | 0.37% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 24,854 | 1,616,000 | 0.36% | ||
| 34 | PAYCHEX INC | 33,704 | 1,556,000 | 0.35% | ||
| 35 | NOVARTIS A G | 15,823 | 1,466,000 | 0.33% | ||
| 36 | SPDR GOLD TR | 12,094 | 1,374,000 | 0.31% | ||
| 37 | GILEAD SCIENCES INC | 14,289 | 1,347,000 | 0.30% | ||
| 38 | ISHARES TR | 6,408 | 1,326,000 | 0.30% | ||
| 39 | SANOFI | 29,071 | 1,326,000 | 0.30% | ||
| 40 | NATIONAL OILWELL | 18,525 | 1,214,000 | 0.27% | ||
| 41 | NOBLE ENERGY INC | 26,120 | 1,208,000 | 0.27% | ||
| 42 | QUALCOMM INC | 16,097 | 1,196,000 | 0.27% | ||
| 43 | GENERAC HLDGS INC | 25,260 | 1,181,000 | 0.26% | ||
| 44 | ALPS ETF TRUST SECTR DIV DOGS ETF | 31,032 | 1,180,000 | 0.26% | ||
| 45 | XEROX CORP | 83,462 | 1,157,000 | 0.26% | ||
| 46 | CONOCOPHILLIPS | 16,385 | 1,132,000 | 0.25% | ||
| 47 | LABORATORY CORP AMER HLDGS | 10,413 | 1,124,000 | 0.25% | ||
| 48 | ARES CAPITAL CORP | 71,750 | 1,120,000 | 0.25% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | 1,098,000 | 0.24% | ||
| 50 | COMPASS MINERALS INTL INC | 12,650 | 1,098,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-15-000003, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
